{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/oaiw","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-08","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only figures ETFIQ computes are covered by its licence.","cite_as":"ETFIQ, Fund flows of OAIW, data as of 2026-10-08, https://etfiq.com/funds/oaiw"},"schemaVersion":3,"ticker":"OAIW","seriesId":"S000107260","name":"OpenAI Lab ETF","desk":"themes","category":null,"segment":null,"issuer":"Harbor","theme":"ai-labs","index":null,"asOf":"2026-10-08","coverage":"daily","daily":[{"d":"2026-10-06","flow":0,"navDate":"2026-10-02","src":"capture","house":"Harbor","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"Harbor"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"Harbor"}],"monthly":[{"m":"2026-10","flow":0,"src":"daily","days":3,"of":3,"from":"2026-10-06","to":"2026-10-08","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":0,"from":"2026-10-06","to":"2026-10-08","firstMonth":"2026-10","months":1,"basis":"daily","scope":"fund","days":3,"inDays":0,"outDays":0,"of":3}},"weeks":[{"week":"2026-10-05","flow":0,"heartbeat":0,"days":3,"of":3,"from":"2026-10-06","to":"2026-10-08"}],"months":[{"m":"2026-10","flow":0,"src":"daily","days":3,"of":3,"from":"2026-10-06","to":"2026-10-08","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"1W":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-10-05"},"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-09-10"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-07-10"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-10-10"}},"dailySpan":{"flow":0,"heartbeat":0,"days":3,"of":3,"from":"2026-10-06","to":"2026-10-08","inDays":0,"outDays":0,"sessions":4},"netAssets":{"from":"2026-10-02","to":"2026-10-09","points":5,"years":[2026],"scope":"fund","segments":[{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-06","points":1},{"basis":"daily","from":"2026-10-07","to":"2026-10-07","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-08","to":"2026-10-09","points":2}],"gaps":0,"file":"/data/flows/assets/oaiw/{year}.json","frozenThrough":"2026-10-08"},"country":{"basis":null,"why":"no holdings book"}}